Prudential PLC — Q3 2019 13F Holdings

Name: Prudential PLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898419

Total reported value

$17.1B

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Full holdings list this quarter

Showing top 200 holdings (of 771 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.52%	-1.10%	-6.40%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.79%	-2.14%	—
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.57%	+8.47%	NEW
4	XLB	Ss Materials Select Sector	ETF-Other	2.07%	+0.09%	NEW
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.00%	—	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	—	-12.27%
7	AAPL	Apple INC	Stock-Tech	1.58%	-0.97%	-3.69%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.40%	-2.49%	+2257.56%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	—	-3.96%
10	V	Visa Inc-class A Shares	Stock-Financials	1.38%	—	-8.09%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	+4.86%
12	MEOH	Methanex CORP	Stock-Other	1.28%	—	-2.66%
13	C	Citigroup INC	Stock-Financials	1.21%	—	-9.31%
14	EWQ	Ishares Msci France ETF	ETF-Other	1.19%	—	+205.52%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.56%	+0.28%
16	BAC	Bank Of America CORP	Stock-Financials	1.15%	-0.21%	-8.25%
17	WFC	Wells Fargo & Co	Stock-Financials	1.13%	—	-26.62%
18	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	+2.44%
19	BKLN	Invesco Senior Loan ETF	ETF-Other	1.11%	—	+30739.20%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.07%	—	+2.80%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	—	-0.47%
22	MDT	Medtronic plc	Stock-Healthcare	1.02%	—	-7.28%
23	✓		Stock-Other	0.99%	—	+1.05%
24	AXP	American Express Co	Stock-Financials	0.98%	—	-6.87%
25	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.98%	—	+51.51%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	-10.56%
27	AJG	Arthur J Gallagher & Co	Stock-Financials	0.89%	—	-7.02%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+0.70%
29	CVX	Chevron CORP	Stock-Energy	0.87%	—	-6.03%
30	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+0.74%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	—	—
32	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.72%	—	-15.24%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-0.74%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	+0.13%	+12.27%
35	T	At&t INC	Stock-Comm Services	0.71%	—	-9.18%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+2.74%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	+16.85%
38	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.66%	—	-0.81%
39	HD	Home Depot INC	Stock-Consumer Disc	0.65%	+0.07%	-0.52%
40	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+8.20%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	-8.73%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.72%	-1.81%
43	ELV	Elevance Health INC	Stock-Healthcare	0.60%	—	+2.78%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	+36.07%
45	HON	Honeywell International INC	Stock-Industrials	0.58%	—	-0.58%
46	ALL	Allstate CORP	Stock-Financials	0.57%	—	-9.70%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-26.54%
48	HIG	Hartford Insurance Group INC	Stock-Financials	0.56%	—	-13.94%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	-1.00%
50	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.55%	—	+59.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prudential PLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.3%	+2257.56%	Add
2	BKLN	Invesco Senior Loan ETF	+1.1%	+30739.20%	Add
3	EWQ	Ishares Msci France ETF	+0.8%	+205.52%	Add
4	TXN	Texas Instruments INC	+0.3%	+2810.90%	Add
5	FIS	Fidelity National Info Serv	+0.3%	+220.83%	Add
6	XLB	Ss Materials Select Sector	+0.3%	+19.05%	Add
7	EWH	Ishares Msci Hong Kong ETF	+0.2%	+51.51%	Add
8	VCLT	Vanguard Long-term CORP Bond	+0.2%	+59.74%	Add
9	BMY	Bristol-myers Squibb Co	+0.2%	+36.07%	Add
10	VST	Vistra CORP	+0.2%	+32.97%	Add
11	EDV	Vanguard Extended Dur Treas	+0.1%	+39.91%	Add
12	MLM	Martin Marietta Materials	+0.1%	+108.31%	Add
13	LOW	Lowe's Cos INC	+0.1%	+19.31%	Add
14	PEP	Pepsico INC	+0.1%	+4.86%	Add
15	AAPL	Apple INC	+0.1%	-3.69%	Trim
16	LRCXEUR	Lam Research CORP	-0.1%	-79.71%	Trim
17	AMGN	Amgen INC	-0.1%	-25.25%	Trim
18	MCHI	Ishares Msci China ETF	-0.1%	-31.45%	Trim
19	✓	Hollysys Automation Tchngy L	-0.1%	-3.58%	Trim
20	GM	General Motors Co	-0.2%	-17.89%	Trim
21	AXP	American Express Co	-0.2%	-6.87%	Trim
22	AMZN	Amazon.com INC	-0.2%	+0.28%	Add
23	IVV	Ishares Core S&p 500 ETF	-0.2%	-39.86%	Trim
24	ASHR	Xtrackers Harvest Csi 300 Ch	-0.2%	-15.24%	Trim
25	PFE	Pfizer INC	-0.2%	+0.74%	Add
26	C	Citigroup INC	-0.2%	-9.31%	Trim
27	V	Visa Inc-class A Shares	-0.2%	-8.09%	Trim
28	LVS	Las Vegas Sands CORP	-0.2%	-40.37%	Trim
29	JNJ	Johnson & Johnson	-0.2%	-3.96%	Trim
30	MSFT	Microsoft CORP	-0.2%	-6.40%	Trim
31	GWPH	Gw Pharmaceuticals LTD	-0.3%	-15.99%	Trim
32	JPM	Jpmorgan Chase & Co	-0.3%	-12.27%	Trim
33	UNH	Unitedhealth Group INC	-0.3%	-26.54%	Trim
34	WFC	Wells Fargo & Co	-0.4%	-26.62%	Trim
35	MEOH	Methanex CORP	-0.5%	-2.66%	Trim
36	EWY	Ishares Msci South Korea ETF	-1.4%	-97.85%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.7%	-86.02%	Trim
38	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
39	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
40	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
41	XLE	Ss Energy Select Sector	—	EXIT	Sold out
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
44	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
45	M	Macy's INC	—	EXIT	Sold out
46	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
47	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
48	NXPI 1 12-01-19	Nxp Semiconductor NV	—	EXIT	Sold out
49	PANW 0.75 07-01-23	Palo Alto Networks	—	NEW	New buy
50	MTZ	Mastec INC	—	NEW	New buy